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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 005.00 | 18 019.00 | 2 985.00 | 21 005.00 |
AT Other tangible assets | 59 703.00 | 59 703.00 | | 59 703.00 |
BF Loans | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 82 305.00 | 77 722.00 | 4 582.00 | 82 305.00 |
BX Customers and related accounts | 238 873.00 | | 238 873.00 | 238 873.00 |
BZ Other receivables | 674 598.00 | | 674 598.00 | 674 598.00 |
CF Cash and cash equivalents | 170 265.00 | | 170 265.00 | 170 265.00 |
CJ TOTAL (II) | 1 083 736.00 | | 1 083 736.00 | 1 083 736.00 |
CO Grand total (0 to V) | 1 166 041.00 | 77 722.00 | 1 088 318.00 | 1 166 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 182 109.00 | 130 278.00 | | 182 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 120.00 | 51 833.00 | | 17 120.00 |
DL TOTAL (I) | 207 479.00 | 190 359.00 | | 207 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 693 624.00 | | |
DX Trade payables and related accounts | 72 493.00 | 363 873.00 | | 72 493.00 |
DY Tax and social security liabilities | 90 643.00 | 166 373.00 | | 90 643.00 |
EA Other liabilities | 717 703.00 | 7 400.00 | | 717 703.00 |
EC TOTAL (IV) | 880 839.00 | 3 231 270.00 | | 880 839.00 |
EE Grand total (I to V) | 1 088 318.00 | 3 421 629.00 | | 1 088 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 996.00 | | 489 996.00 | 489 996.00 |
FJ Net sales | 489 996.00 | | 489 996.00 | 489 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 144 575.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
FY Salaries and Wages | | | 208 179.00 | |
FZ Social Security Contributions | | | 57 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 443 348.00 | |
GG - OPERATING RESULT (I - II) | | | 49 032.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 28 369.00 | |
GU Total financial expenses (VI) | | | 28 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 501.00 | 12 068.00 | | 27 501.00 |
HD Total exceptional income (VII) | 27 501.00 | 12 068.00 | | 27 501.00 |
HE Exceptional expenses on management operations | 24 465.00 | 8 676.00 | | 24 465.00 |
HG Exceptional depreciation and provisions | | 3 601.00 | | |
HH Total exceptional expenses (VIII) | 24 465.00 | 12 277.00 | | 24 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | -209.00 | | 3 035.00 |
HK Income tax | 6 658.00 | 20 157.00 | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 961.00 | 1 049 243.00 | | 519 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 841.00 | 997 410.00 | | 502 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 120.00 | 51 833.00 | | 17 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 106.00 | | 3 199.00 | 79 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 82 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 509.00 | | 3 199.00 | 77 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 387.00 | 10 336.00 | | 67 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 387.00 | 10 336.00 | | 67 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 493.00 | 72 493.00 | | 72 493.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 65 112.00 | 65 112.00 | | 65 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 238 873.00 | 238 873.00 | | 238 873.00 |
UY Staff and related accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
UZ Social Security, other social security organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
VC Group and associates | 643 640.00 | 643 640.00 | | 643 640.00 |
VI Group and Associates | 717 700.00 | 717 700.00 | | 717 700.00 |
VN Other taxes, similar payments | 7 348.00 | 7 348.00 | | 7 348.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 068.00 | 913 471.00 | 1 597.00 | 915 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 839.00 | 880 839.00 | | 880 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
